EQUITY BANCSHARES INC (EQBK)
State Commercial Banks · Financial Services · $1.0B
Intrinsic Value (Consensus)
$23.96
Current Price
$47.35
Margin of Safety
-49.4%
49.4% Above Intrinsic Value
Value: $24
Price: $47
Valuation Model Estimates
Current Price: $47.35
DCF (Discounted Cash Flow)
$26.18
Graham Number
$33.13
Earnings Power Value
$11.94
Relative Value (P/E)
$24.60
Dividend Discount Model
$2.17
Consensus Value
$23.96
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
42
Profitability
12/25
Strength
19/25
Valuation
7/25
Growth
4/25
Key Financials
- EPS (TTM)
- $1.23
- EPS (Forward)
- $1.25
- Book Value
- $39.66
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 3.1%
- Debt/Equity
- 61%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.7%
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance